JS Islamic Hybrid Fund of Funds (Mutanasib) (JS-IHFoF-Mutanasib) Fund Live Data. JS-IHFoF-Mutanasib current nav price is 52.9800 PKR. Assets Under Management are of 9 M. Today JS-IHFoF-Mutanasib current change is 0.06%
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 9.28% | -3.14% | -20.89% | (14.93)% | -9.90% | -4.74% | % |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Strategic Allocation Fund (MSAP I) | 620.79 M | 46.8747 | 2.11% | 1.00% | -0.47% | 0.13% | 4.10% | 3.29% | % |
| Meezan Strategic Allocation Fund (MSAP II) | 415.18 M | 46.5683 | 3.82% | 1.66% | -0.38% | 0.23% | 5.11% | 5.07% | % |
| Meezan Strategic Allocation Fund (MSAP III) | 411.09 M | 45.1253 | 3.84% | 1.50% | -0.95% | (0.35)% | 4.72% | 4.67% | % |
 ABL Islamic Financial Planning Fund (Active Allocation Plan) |
386.78 M | 90.7648 | 3.64% | 1.31% | -1.86% | (1.45)% | 3.02% | 15.73% | 14.04% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
381.22 M | 95.5273 | 1.90% | 2.63% | -0.73% | (1.77)% | 1.55% | 18.89% | % |
| Meezan Financial Planning Fund of Funds (Aggressive) | 342.62 M | 79.2087 | 2.00% | 1.16% | 0.29% | 0.94% | 4.60% | 8.51% | -1.53% |
| Meezan Financial Planning Fund of Funds (Conservative) | 214.88 M | 70.5414 | 1.09% | 1.42% | 2.75% | 3.08% | 6.06% | 3.92% | 2.57% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
209.36 M | 106.0811 | 0.99% | 1.44% | 5.56% | 5.76% | 8.86% | 3.32% | % |
| Meezan Financial Planning Fund of Funds (Moderate) | 180.46 M | 73.6697 | 2.24% | 1.98% | 2.57% | 3.08% | 6.89% | 4.37% | -0.74% |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
173.6 M | 93.3384 | 3.40% | 0.95% | -2.88% | (2.53)% | 1.35% | 18.43% | 21.00% |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
173.06 M | 101.1759 | 1.25% | 1.85% | 1.07% | 1.30% | N/A% | % | % |
| Meezan Strategic Allocation Fund (MSAP IV) | 167.07 M | 46.5125 | 4.11% | 1.48% | -0.09% | 0.51% | 5.93% | 5.04% | % |
| Meezan Financial Planning Fund of Funds (MAAP I) | 153.27 M | 65.8792 | 2.15% | 0.82% | 2.94% | 3.59% | 7.48% | 5.93% | 13.43% |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
142.73 M | 581.3077 | 1.00% | 1.50% | 2.25% | 2.51% | 5.58% | % | % |
| NAFA Islamic Active Allocation Plan IV |
142.62 M | 116.7647 | 2.53% | 1.95% | 5.79% | 6.79% | 9.29% | 13.12% | % |
| NAFA Islamic Active Allocation Plan III |
139.22 M | 132.3165 | 2.46% | 1.87% | 8.02% | 8.99% | 11.68% | 15.44% | % |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
136.48 M | 588.0356 | 1.31% | 1.46% | 0.45% | 0.80% | 3.79% | % | % |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
132.04 M | 591.8714 | 1.55% | 1.50% | -0.95% | (0.44)% | 2.58% | % | % |
| Alhamra Islamic Active Allocation Fund II |
126.49 M | 95.6301 | 0.66% | 1.46% | 3.12% | 0.00% | 7.66% | 3.37% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
78.11 M | 113.7187 | 1.22% | 1.42% | 9.75% | 10.07% | 14.09% | 16.20% | % |
| NAFA Islamic Active Allocation Plan V |
76.85 M | 105.8262 | 2.44% | 1.83% | 4.88% | 5.85% | 8.13% | 13.15% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) |
71.26 M | 91.9147 | 0.73% | 1.56% | 4.52% | 4.93% | 8.49% | 3.28% | % |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
60.47 M | 120.2205 | 1.39% | 1.75% | 3.66% | 3.81% | 6.57% | 12.84% | 21.35% |
| Meezan Strategic Allocation Fund (MSAP V) | 59.49 M | 53.7626 | 4.03% | 1.39% | -1.15% | (0.59)% | 4.93% | 7.46% | % |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
56.38 M | 117.0916 | 2.11% | 1.82% | 1.99% | 1.86% | 3.09% | 11.91% | % |
| NAFA Islamic Active Allocation Plan VIII |
51.11 M | 125.4395 | 2.50% | 1.81% | 5.17% | 6.15% | 7.90% | 18.94% | % |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
46.6 M | 102.8651 | 3.76% | -1.86% | -10.39% | (11.19)% | -7.19% | 9.93% | % |
| NAFA Islamic Active Allocation Plan VII |
28.64 M | 106.6427 | 2.30% | 1.57% | 3.78% | 4.72% | 6.02% | 9.96% | % |
| NAFA Islamic Active Allocation Plan VI |
28.5 M | 105.6192 | 2.24% | 2.49% | 6.42% | 7.41% | 9.27% | 13.95% | % |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
27.98 M | 95.4848 | 3.65% | 1.19% | -4.28% | (3.90)% | 0.12% | 26.21% | % |
| NAFA Islamic Active Allocation Plan II |
26.72 M | 155.9056 | 2.19% | 1.53% | 20.84% | 22.01% | 24.95% | 19.08% | 21.76% |
| NAFA Islamic Active Allocation Plan I |
22.82 M | 178.4700 | 2.25% | 1.33% | 36.30% | 37.63% | 41.65% | 14.86% | 21.59% |
| Al Ameen Islamic Active Allocation Plan XI |
22.72 M | 338.2941 | 3.21% | -0.47% | 147.29% | 148.74% | 164.45% | 21.09% | 21.09% |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
9.22 M | 117.0176 | 4.09% | 1.26% | 21.32% | 22.02% | 27.59% | 13.59% | 12.40% |
| JS Islamic Hybrid Fund of Funds (Mufeed) |
4.16 M | 40.8200 | -0.05% | 0.45% | 13.49% | 2.20% | 26.00% | -33.31% | % |
| JS Islamic Hybrid Fund of Funds (Mustahkem) |
1.08 M | 85.1600 | 50.83% | 25.81% | 34.09% | 34.13% | 87.35% | -7.03% | % |
| Month | FMR Download |
|---|---|
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Dec | 2021, Nov | 2021, Oct | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar |
|---|
To provide high risk-adjusted returns through a robust and active asset allocation strategy between "Equity Portion" and "Income portion". The Plan shall attempt to benefit from the performance of Equity schemes and limit downside risk by active reallocation of its portfolio between Equity Portion and Income Portion. This Allocation Basket/Plan is suitable for Investors who have relatively higher risk tolerance.
High
| Inception | Jun 07, 2017 |
|---|
Checkout JS Islamic Hybrid Fund of Funds (Mutanasib) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| JS-IHFoF-Mutanasib 2022-01-05 |
52.9800 8,999,264 |
-0.17%
-0.09 |
|---|---|---|
| Prev Close. | 52.9900 | |
| Assets Under Mangement (AUM): | 9 M | |
| Total Expense Ratio (TER): | 0.62 | |
| Management Fee (MF): | - | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| UBLP-ETF
↑ UBL Pakistan Enterprise Exchange Traded Fund |
12.80 47,628,000 |
0.68% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
115.76 1,093,826,091 |
0.15% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
108.43 342,846,229 |
0.15% |
| FSCPP-V
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
104.51 842,086,637 |
0.15% |
| FSCPP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
97.35 3,541,845,128 |
0.15% |
| FSCPP-VI
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
100.72 1,306,210,547 |
0.14% |
| FSCPP-VII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
97.91 2,727,909,659 |
0.12% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
90.16 435,078,000 |
0.06% |
| JS-IHFoF-Mutanasib
↑ JS Islamic Hybrid Fund of Funds (Mutanasib) |
52.98 8,999,264 |
0.06% |
| HBL-IDEF
↓ HBL Islamic Dedicated Equity Fund |
94.42 171,620 |
-5.91% |
| FSF
↓ Faysal Stock Fund |
67.16 2,420,222,809 |
-2.08% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.51 2,115,203,000 |
-2.07% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.67 5,611,093,000 |
-2.03% |
| AKD-OF
↓ AKD Opportunity Fund |
114.32 2,384,758,000 |
-1.93% |
| FISF
↓ Faysal Islamic Stock Fund |
123.00 675,373,903 |
-1.79% |
| HBL-EQF
↓ HBL Equity Fund |
108.54 1,523,168,000 |
-1.78% |
| GASF
↓ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
14.61 1,800,946,000 |
-1.76% |
| FCMF
↓ First Capital Mutual Fund |
7.19 111,953,870 |
-1.73% |
| FAAF
↓ Faysal Asset Allocation Fund |
74.69 330,501,445 |
-1.68% |
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